Putnam ESG High Yield ETFPHYDETF

13F holders, Q3 2025 (September 30)
3holders −2
0new positions
2sold out
$52.25avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding Putnam ESG High Yield ETF (PHYD) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were Franklin Resources Inc. ($206.8M), Bank of Montreal ($3.6M) and Jane Street Group, LLC ($1.3M).

Company
Putnam ESG High Yield ETF
CUSIP
746729888
Latest filing quarter
Q1 2026

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025Q2 2025: 5Q2 2025Q3 2025: 3Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits2$2.1M

All 13F filers, Q2 2025 → Q3 2025: 181,132 shares bought and 67,589 shares sold, net +113,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Franklin Resources Inc. 0.05% Add +4.7% 3,957,526 $206.8M
Bank of Montreal 0.00% Add +5.8% 68,820 $3.6M
Jane Street Group, LLC 0.00% Reduce -53.2% 24,051 $1.3M

"% of holder's portfolio" is PHYD's weight in each manager's 13F, not the share of Putnam ESG High Yield ETF the manager owns.